Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : T. Renganadapuram

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
25/07/2020	OWN/2020-21/R/10	Direct Receipts	38,875	25/07/2020	OWN/2020-21/P/29	Expenditures	4,800
25/07/2020	OWN/2020-21/R/11	Direct Receipts	9,308	25/07/2020	OWN/2020-21/P/30	Expenditures	4,800
25/07/2020	OWN/2020-21/R/12	Direct Receipts	26,990	25/07/2020	OWN/2020-21/P/31	Expenditures	4,400
25/07/2020	OWN/2020-21/R/13	Direct Receipts	12,436	25/07/2020	OWN/2020-21/P/32	Expenditures	4,800
25/07/2020	OWN/2020-21/R/6	Direct Receipts	2,169	25/07/2020	OWN/2020-21/P/33	Expenditures	5,000
25/07/2020	OWN/2020-21/R/7	Direct Receipts	3,980	25/07/2020	OWN/2020-21/P/34	Expenditures	25,710
25/07/2020	OWN/2020-21/R/8	Direct Receipts	4,520	25/07/2020	OWN/2020-21/P/35	Expenditures	9,000
25/07/2020	OWN/2020-21/R/9	Direct Receipts	2,328	25/07/2020	OWN/2020-21/P/36	Expenditures	4,800
25/07/2020	SFCG/2020-21/R/8	Direct Receipts	100,000	25/07/2020	OWN/2020-21/P/37	Expenditures	4,500
27/07/2020	OWN/2020-21/R/14	Direct Receipts	21,856	25/07/2020	OWN/2020-21/P/38	Expenditures	6,000
29/07/2020	OWN/2020-21/R/15	Direct Receipts	10,330	25/07/2020	OWN/2020-21/P/39	Expenditures	3,500
		Direct Receipts		25/07/2020	OWN/2020-21/P/40	Expenditures	4,800
		Direct Receipts		25/07/2020	OWN/2020-21/P/41	Expenditures	17.7
		Direct Receipts		25/07/2020	OWN/2020-21/P/42	Expenditures	4,800
		Direct Receipts		25/07/2020	OWN/2020-21/P/43	Expenditures	4,800
		Direct Receipts		25/07/2020	OWN/2020-21/P/44	Expenditures	4,800
		Direct Receipts		25/07/2020	OWN/2020-21/P/45	Expenditures	10,400
		Direct Receipts		25/07/2020	OWN/2020-21/P/46	Expenditures	10,750
		Direct Receipts		25/07/2020	OWN/2020-21/P/47	Expenditures	10,500
		Direct Receipts		25/07/2020	OWN/2020-21/P/48	Expenditures	25,500
		Direct Receipts		25/07/2020	OWN/2020-21/P/49	Expenditures	5,000
		Direct Receipts		25/07/2020	SFCG/2020-21/P/13	Expenditures	37,648
		Direct Receipts		25/07/2020	SFCG/2020-21/P/14	Expenditures	17.7
		Direct Receipts		25/07/2020	SFCG/2020-21/P/8	Expenditures	122,468
		Direct Receipts		25/07/2020	SFCG/2020-21/P/9	Expenditures	100,000
		Direct Receipts		25/07/2020	SWMS/2020-21/P/2	Expenditures	4,500
		Direct Receipts		29/07/2020	SFCG/2020-21/P/10	Expenditures	46,294
		Direct Receipts		29/07/2020	SFCG/2020-21/P/11	Expenditures	17.7